Pgim Custom Harvest LLC First Tr Exchange Trd Fd Healt Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 161,227 shares of FXH stock, worth $16.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

161,227

Previous 172,947 6.78%

Holding current value

$16.4 Million

Previous $18 Million 7.25%

% of portfolio

0.4%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$102.5 - $112.02 $1.2 Million - $1.31 Million	-11,720 Reduced 6.78%	161,227 $16.7 Million
Q4 2024 Feb 13, 2025	SELL	$103.53 - $112.72 $549,330 - $598,092	-5,306 Reduced 2.98%	172,947 $18 Million
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $196,798 - $217,301	-1,909 Reduced 1.06%	178,253 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $9.07 Million - $9.71 Million	89,294 Added 98.27%	180,162 $18.8 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $1.24 Million - $1.33 Million	-12,154 Reduced 11.8%	90,868 $9.96 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $103.89 $8.12 Million - $9.37 Million	90,231 Added 705.43%	103,022 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $453,834 - $506,990	4,671 Added 57.52%	12,791 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $2.3 Million - $2.5 Million	-22,539 Reduced 73.52%	8,120 $879,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $1.78 Million - $1.98 Million	17,318 Added 129.81%	30,659 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $913,381 - $1.04 Million	-9,395 Reduced 41.32%	13,341 $0
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $10,533 - $11,529	-90 Reduced 0.39%	22,736 $1.57 Million
Q1 2021 May 17, 2021	SELL	$102.97 - $114.38 $45,409 - $50,441	-441 Reduced 1.9%	22,826 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $2.19 Million - $2.51 Million	23,267 New	23,267 $2.59 Million

Others Institutions Holding FXH

# of Institutions

280

Shares Held

5.41M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Pgim Custom Harvest LLC First Tr Exchange Trd Fd Healt Transaction History